CubeSmart
CUBE- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001298675
近 90 天，CubeSmart 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 519 家機構在 13F 申報持有，市值合計 $91.8 億；沒有大師持有。
2022 年第 3 季 13F 持有人
CubeSmart 在 2022/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 335
- 較 2022 年第 2 季 +14 家
- 持有股數
- 2.17 億
- 較 2022 年第 2 季 +430.4 萬 (+2.0%)
- 總市值
- $86.9 億
- 較 2022 年第 2 季 −$4.22 億 (−4.6%)
- 新進機構
- 43
- 另有 121 家加碼
- 清倉機構
- 29
- 另有 128 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CUBE 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 519 | $91.8 億 |
| 2026 年第 1 季 | 487 | $77.2 億 |
| 2025 年第 4 季 | 465 | $78.5 億 |
| 2025 年第 3 季 | 478 | $85.8 億 |
| 2025 年第 2 季 | 459 | $94.5 億 |
| 2025 年第 1 季 | 442 | $93.3 億 |
| 2024 年第 4 季 | 459 | $94.2 億 |
| 2024 年第 3 季 | 449 | $117.7 億 |
| 2024 年第 2 季 | 422 | $98.4 億 |
| 2024 年第 1 季 | 426 | $98.2 億 |
| 2023 年第 4 季 | 438 | $101.0 億 |
| 2023 年第 3 季 | 414 | $84.7 億 |
| 2023 年第 2 季 | 412 | $100.4 億 |
| 2023 年第 1 季 | 399 | $106.9 億 |
| 2022 年第 4 季 | 360 | $94.1 億 |
| 2022 年第 3 季 | 335 | $86.9 億 |
| 2022 年第 2 季 | 325 | $91.1 億 |
| 2022 年第 1 季 | 361 | $111.4 億 |
| 2021 年第 4 季 | 389 | $122.2 億 |
| 2021 年第 3 季 | 331 | $91.9 億 |
| 2021 年第 2 季 | 295 | $90.5 億 |
| 2021 年第 1 季 | 301 | $74.2 億 |
2022 年第 3 季持有機構
每家機構持有 CubeSmart 的股數、市值與佔組合比重；股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 64,805 | $259.5 萬 | 0.00% | −117,714−64.5% | 減碼 |
| Jane Street Group, LLC | 65,108 | $260.9 萬 | 0.00% | +57,124+715.5% | 加碼 |
| Natixis Advisors, L.P. | 69,670 | $279.1 萬 | 0.01% | +12,377+21.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 70,046 | $280.6 萬 | 0.02% | +69,346+9,906.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 71,339 | $285.8 萬 | 0.05% | +3,584+5.3% | 加碼 |
| South Dakota Investment Council | 73,563 | $294.7 萬 | 0.07% | −100−0.1% | 減碼 |
| Teacher Retirement System of Texas | 77,113 | $308.9 萬 | 0.02% | +41,110+114.2% | 加碼 |
| Putnam Investments LLC | 78,280 | $313.6 萬 | 0.01% | −161,158−67.3% | 減碼 |
| TD Asset Management Inc | 81,019 | $319.8 萬 | 0.00% | −4,088−4.8% | 減碼 |
| Nisa Investment Advisors, LLC | 82,550 | $329.7 萬 | 0.03% | +8,023+10.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 83,200 | $333.2 萬 | 0.01% | −16,092−16.2% | 減碼 |
| Royal Bank of Canada | 83,208 | $333.3 萬 | 0.00% | +12,557+17.8% | 加碼 |
| Tudor Investment Corp Et Al | 86,666 | $347.2 萬 | 0.09% | +86,666 | 新進 |
| Pictet Asset Management SA | 86,943 | $348.3 萬 | 0.01% | −1,507−1.7% | 減碼 |
| CIBC World Markets Corp | 91,878 | $368.1 萬 | 0.05% | −4,280−4.5% | 減碼 |
| Ameriprise Financial Inc | 93,286 | $373.9 萬 | 0.00% | −71,364−43.3% | 減碼 |
| Hazelview Securities Inc. | 92,100 | $378.6 萬 | 0.57% | +92,100 | 新進 |
| Treasurer of the State of North Carolina | 95,794 | $383.8 萬 | 0.03% | +1,240+1.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,855 | $392.0 萬 | 0.02% | +9,169+10.3% | 加碼 |
| National Bank of Canada | 103,796 | $417.0 萬 | 0.02% | +92,190+794.3% | 加碼 |
| Barclays PLC | 104,116 | $417.1 萬 | 0.00% | +20,049+23.8% | 加碼 |
| Macquarie Group Ltd | 105,516 | $431.0 萬 | 0.01% | −112,459−51.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 108,500 | $434.7 萬 | 0.01% | +7,438+7.4% | 加碼 |
| First Trust Advisors LP | 111,571 | $447.0 萬 | 0.01% | −33,057−22.9% | 減碼 |
| State of Alaska, Department of Revenue | 112,114 | $449.0 萬 | 0.06% | +2,584+2.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 113,591 | $455.0 萬 | 0.02% | +4,454+4.1% | 加碼 |
| Hill Winds Capital LP | 115,000 | $460.7 萬 | 2.05% | −110,000−48.9% | 減碼 |
| Old National Bancorp | 119,740 | $479.7 萬 | 0.16% | +20,662+20.9% | 加碼 |
| Qube Research & Technologies Ltd | 121,138 | $485.3 萬 | 0.03% | +121,138 | 新進 |
| HRT Financial LP | 122,792 | $491.9 萬 | 0.05% | +122,792 | 新進 |
| Forward Management, LLC | 123,000 | $492.7 萬 | 0.54% | +20,000+19.4% | 加碼 |
| Wells Fargo & Company | 132,285 | $530.0 萬 | 0.00% | −3,918−2.9% | 減碼 |
| Citigroup Inc | 140,293 | $562.0 萬 | 0.01% | −9,430−6.3% | 減碼 |
| Navellier & Associates Inc | 141,573 | $567.1 萬 | 1.26% | −21,137−13.0% | 減碼 |
| Envestnet Asset Management Inc | 143,978 | $576.8 萬 | 0.00% | +8,435+6.2% | 加碼 |
| Point72 Asset Management, L.P. | 152,985 | $612.9 萬 | 0.03% | +152,985 | 新進 |
| Amundi | 155,940 | $635.0 萬 | 0.00% | +37,152+31.3% | 加碼 |
| Centersquare Investment Management LLC | 158,818 | $636.2 萬 | 0.07% | −132,599−45.5% | 減碼 |
| B&I Capital AG | 158,840 | $636.3 萬 | 2.51% | −182,600−53.5% | 減碼 |
| Commonwealth Equity Services, LLC | 167,648 | $671.6 萬 | 0.02% | −360.0% | 減碼 |
| Franklin Resources Inc | 175,736 | $704.0 萬 | 0.00% | +71,405+68.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 193,204 | $772.7 萬 | 0.09% | −200−0.1% | 減碼 |
| UBS Oconnor LLC | 198,176 | $793.9 萬 | 0.09% | +21,044+11.9% | 加碼 |
| Great West Life Assurance Co | 199,583 | $799.8 萬 | 0.02% | +7,852+4.1% | 加碼 |
| Nordea Investment Management AB | 204,896 | $814.7 萬 | 0.01% | −403−0.2% | 減碼 |
| Gateway Investment Advisers LLC | 213,074 | $853.6 萬 | 0.11% | −22,520−9.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 214,185 | $858.0 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Investments, LP | 218,092 | $873.7 萬 | 0.03% | −111,836−33.9% | 減碼 |
| Carlyle Group Inc. | 220,500 | $883.3 萬 | 0.28% | +220,500 | 新進 |
| BNP Paribas Arbitrage, SA | 228,201 | $914.2 萬 | 0.02% | +203,359+818.6% | 加碼 |
| Nomura Asset Management Co Ltd | 229,453 | $919.2 萬 | 0.06% | +15,300+7.1% | 加碼 |
| Employees Retirement System of Texas | 233,000 | $933.4 萬 | 0.14% | −110,073−32.1% | 減碼 |
| Loomis Sayles & Co L P | 235,417 | $943.1 萬 | 0.02% | −3,548−1.5% | 減碼 |
| Westpac Banking Corp | 239,548 | $959.6 萬 | 0.15% | −161,877−40.3% | 減碼 |
| Bank of Montreal | 234,281 | $1,016 萬 | 0.01% | +184,485+370.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 254,786 | $1,021 萬 | 0.02% | +135,933+114.4% | 加碼 |
| Glenmede Trust Co NA | 260,260 | $1,043 萬 | 0.07% | −220.0% | 減碼 |
| Credit Suisse AG | 263,318 | $1,055 萬 | 0.01% | −42,625−13.9% | 減碼 |
| Davidson Investment Advisors | 263,943 | $1,057 萬 | 0.89% | +6,370+2.5% | 加碼 |
| Raymond James & Associates | 271,427 | $1,087 萬 | 0.01% | +110,793+69.0% | 加碼 |
| New York State Common Retirement Fund | 274,949 | $1,101 萬 | 0.02% | −2,245−0.8% | 減碼 |
| California State Teachers Retirement System | 282,112 | $1,130 萬 | 0.02% | −5,282−1.8% | 減碼 |
| Alyeska Investment Group, L.P. | 284,855 | $1,141 萬 | 0.13% | +284,855 | 新進 |
| Uniplan Investment Counsel, Inc. | 285,850 | $1,145 萬 | 0.88% | +7,074+2.5% | 加碼 |
| Aviva PLC | 304,959 | $1,222 萬 | 0.07% | 00.0% | 不變 |
| UBS Group AG | 305,389 | $1,223 萬 | 0.01% | +26,900+9.7% | 加碼 |
| Rhumbline Advisers | 317,632 | $1,272 萬 | 0.02% | −29,283−8.4% | 減碼 |
| Man Group plc | 323,768 | $1,297 萬 | 0.06% | – | – |
| Crawford Investment Counsel Inc | 324,351 | $1,299 萬 | 0.31% | +305,709+1,639.9% | 加碼 |
| Kempen Capital Management N.V. | 341,900 | $1,370 萬 | 0.55% | −94,036−21.6% | 減碼 |
| Wellington Management Group LLP | 347,632 | $1,393 萬 | 0.00% | −137,207−28.3% | 減碼 |
| STRS Ohio | 363,262 | $1,455 萬 | 0.07% | +14,087+4.0% | 加碼 |
| Capital Fund Management S.A. | 368,193 | $1,475 萬 | 0.37% | +50,619+15.9% | 加碼 |
| State of Wisconsin Investment Board | 380,700 | $1,525 萬 | 0.05% | −14,072−3.6% | 減碼 |
| AQR Capital Management LLC | 387,263 | $1,540 萬 | 0.04% | −332,837−46.2% | 減碼 |
| Virginia Retirement Systems Et Al | 386,600 | $1,549 萬 | 0.18% | +386,600 | 新進 |
| Russell Investments Group, Ltd. | 404,598 | $1,621 萬 | 0.04% | −62,352−13.4% | 減碼 |
| Boston Trust Walden Corp | 422,182 | $1,691 萬 | 0.17% | −3,287−0.8% | 減碼 |
| Citadel Advisors LLC | 464,124 | $1,859 萬 | 0.02% | +413,647+819.5% | 加碼 |
| Asset Management One Co.,Ltd. | 466,420 | $1,868 萬 | 0.10% | −23,579−4.8% | 減碼 |
| California Public Employees Retirement System | 506,193 | $2,028 萬 | 0.02% | +88,014+21.0% | 加碼 |
| SEI Investments Co | 516,456 | $2,069 萬 | 0.05% | −115,433−18.3% | 減碼 |
| Allianz Asset Management GmbH | 517,270 | $2,072 萬 | 0.05% | −2,410−0.5% | 減碼 |
| Public Employees Retirement System of Ohio | 517,309 | $2,072 萬 | 0.09% | −17,154−3.2% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 526,945 | $2,111 萬 | 2.07% | −313,259−37.3% | 減碼 |
| Swiss National Bank | 532,200 | $2,132 萬 | 0.02% | +4,500+0.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 583,564 | $2,340 萬 | 0.07% | +15,203+2.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 595,294 | $2,385 萬 | 0.65% | +519,007+680.3% | 加碼 |
| Brookfield Asset Management Inc. | 608,226 | $2,437 萬 | 0.09% | +608,226 | 新進 |
| ExodusPoint Capital Management, LP | 622,339 | $2,493 萬 | 0.35% | +33,914+5.8% | 加碼 |
| 1832 Asset Management L.P. | 635,188 | $2,545 萬 | 0.05% | +34,965+5.8% | 加碼 |
| Thrivent Financial for Lutherans | 636,510 | $2,550 萬 | 0.07% | −3,962−0.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 642,433 | $2,574 萬 | 0.15% | 00.0% | 不變 |
| Zimmer Partners, LP | 700,000 | $2,804 萬 | 0.62% | +612,500+700.0% | 加碼 |
| Two Sigma Advisers, LP | 836,800 | $3,352 萬 | 0.10% | −5,900−0.7% | 減碼 |
| Millennium Management LLC | 872,584 | $3,496 萬 | 0.04% | +58,602+7.2% | 加碼 |
| Renaissance Technologies LLC | 877,000 | $3,513 萬 | 0.05% | +473,100+117.1% | 加碼 |
| Bank of America Corp | 965,152 | $3,867 萬 | 0.01% | +21,060+2.2% | 加碼 |
| Balyasny Asset Management LLC | 1,022,700 | $4,097 萬 | 0.16% | −136,330−11.8% | 減碼 |
| HSBC Holdings PLC | 1,040,889 | $4,129 萬 | 0.07% | −330,417−24.1% | 減碼 |